JM Overnight Fund Direct IDCW W
Summary Info
Fund Name
: JM Financial Mutual Fund
Scheme Name
: JM Overnight Fund Direct IDCW W
AMC
: JM Financial Mutual Fund
Type
: Open
Category
: Liquid Funds
Launch Date
: 03-Dec-2019
Fund Manager
: Killol Pandya
Net Assets (Rs. cr)
: 113.01
JM Overnight Fund Direct IDCW W - Nav Details
Nav Date
: 09-Feb-2026
NAV [Rs.]
: 1000.6959
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: Nil
Exit Load %
: Nil
JM Overnight Fund Direct IDCW W- NAV Chart
JM Overnight Fund Direct IDCW W- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | -0.01 | 0.41 | 1.27 | 2.61 | 5.4 | 6.16 | 5.29 | 4.93 |
| Category Avg | 0.1 | 0.39 | 1.24 | 2.54 | 5.81 | 6.39 | 5.59 | 32.25 |
| Category Best | 0.2 | 1.01 | 2.68 | 5.4 | 56.88 | 21.83 | 14.44 | 10,296.4 |
| Category Worst | -0.41 | -5.71 | -6.85 | -5.48 | -6.4 | -0.65 | -0.32 | -0.19 |
JM Overnight Fund Direct IDCW W- Latest Dividends
Record DateDividend %Bonus
02-Feb-20260.09547830
JM Overnight Fund Direct IDCW W- Investment Details
Min. Investment(Rs.)
: 1000
Increm.Investment(Rs.)
: 100
In & Out
In
InName Of The CompanyNo Of Shares
--
Out
InName Of The CompanyNo Of Shares
--
Fund Holdings
No Records Found
MY WEALTH AT RETIREMENT
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Key information
Fund House:
JM Financial Mutual Fund
Incorporation Date:
09-Jun-1994
Total Assets Managed (Cr.):
14,344.44
Trustee/s:
Mr. Jalaj A. Dani, JM Financial Trustee Comp
Chairman:
V P Shetty
CEO / MD:
Mr. Amitabh Mohanty
CIO:
NA
President:
NA
Director/s:
Mr.G.M Ramamurthy, Darius D Pandole, Rajendra P Chitale, Mr.A.Siddharth, Mr.A.Siddharth, Mr.V.P.Shetty
Compliance Officer/s:
Diana D'sa
Investor Service Officer/s:
Harish Kukreja
Fund Manager/s:
Killol Pandya
Auditors:
S R Batliboi & Co. LLP, S R Batliboi (LLP)
OTHER INFORMATION
Registered Office:
Office B,8th Floor, Cnergy,Appasaheb Marathe Marg,prabhadevi, Mumbai - 400 025.
Contact Nos:
022-61987777
Fax:
022-61987704
Email:
Website:
